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XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$80.9M
(+17%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
4.09%
Holding
1,998
New
778
Increased
301
Reduced
272
Closed
643
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.2M |
| 2 |
Boeing
BA
|
+$2.64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.42M |
| 4 |
Amgen
AMGN
|
+$2.03M |
| 5 |
Elevance Health
ELV
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
| 2 |
Lockheed Martin
LMT
|
+$2.31M |
| 3 |
Cigna
CI
|
+$2.21M |
| 4 |
Wells Fargo
WFC
|
+$2.18M |
| 5 |
Paychex
PAYX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.12% |
| 2 | Healthcare | 15.64% |
| 3 | Consumer Discretionary | 14.34% |
| 4 | Industrials | 14.21% |
| 5 | Financials | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
701
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $307K | 0.06% |
+13,082
| New | +$336K |
|
702
CareDx
CDNA
$1.88B
| $307K | 0.06% |
36,075
+17,098
| +90% | +$143K |
|
703
Warner Music
WMG
$14.4B
| $307K | 0.05% |
11,751
-1,425
| -11% | -$39.5K |
|
704
Endava
DAVA
$147M
| $306K | 0.05% |
5,900
-1,463
| -20% | -$78.6K |
|
705
First Interstate BancSystem
FIBK
$3.67B
| $305K | 0.05% |
+12,808
| New | +$323K |
|
706
Glacier Bancorp
GBCI
$6.38B
| $305K | 0.05% |
9,787
-2,526
| -21% | -$83.4K |
|
|
SQSP
707
DELISTED
Squarespace, Inc.
SQSP
| $304K | 0.05% |
+9,645
| New | +$291K |
|
708
Clearway Energy Class C
CWEN
$5B
| $304K | 0.05% |
10,651
-8,500
| -44% | -$257K |
|
709
Plexus
PLXS
$6.78B
| $304K | 0.05% |
+3,096
| New | +$284K |
|
710
FTI Consulting
FCN
$4.88B
| $304K | 0.05% |
1,599
-123
| -7% | -$23.3K |
|
711
Takeda Pharmaceutical
TAK
$55.7B
| $304K | 0.05% |
+19,329
| New | +$317K |
|
712
Iridium Communications
IRDM
$4.87B
| $304K | 0.05% |
+4,887
| New | +$302K |
|
713
Ardmore Shipping
ASC
$669M
| $303K | 0.05% |
+24,530
| New | +$327K |
|
714
Encompass Health
EHC
$11.3B
| $303K | 0.05% |
+4,469
| New | +$280K |
|
715
Precigen
PGEN
$1.93B
| $303K | 0.05% |
263,046
-151,671
| -37% | -$179K |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | 0.05% |
+7,680
| New | +$298K |
|
|
MTTR
717
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $302K | 0.05% |
+95,891
| New | +$266K |
|
718
Atlantic Union Bankshares
AUB
$5.98B
| $301K | 0.05% |
11,615
+2,010
| +21% | +$56.7K |
|
719
DT Midstream
DTM
$14.3B
| $301K | 0.05% |
6,076
-5,922
| -49% | -$283K |
|
720
Kaiser Aluminum
KALU
$2.65B
| $301K | 0.05% |
+4,204
| New | +$278K |
|
721
Sanmina
SANM
$11.2B
| $301K | 0.05% |
4,987
+1,477
| +42% | +$81K |
|
722
Planet Labs
PL
$7.48B
| $300K | 0.05% |
93,305
+35,656
| +62% | +$141K |
|
723
Noodles & Co
NDLS
$84M
| $300K | 0.05% |
11,110
+9,443
| +566% | +$308K |
|
724
Range Resources
RRC
$8.85B
| $300K | 0.05% |
+10,208
| New | +$278K |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $299K | 0.05% |
+10,291
| New | +$299K |
|
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XTX Topco's Q2 2023 Portfolio in Review
As of Q2 2023, XTX Topco held 1,998 positions worth $558M, up 17% from $477M the previous quarter. Its ten largest holdings account for 4.1% of the portfolio.
XTX Topco deployed $74.9M of net new capital in Q2 2023, opening 778 new positions and adding to 301 existing holdings. Its largest new stake was Target: 21,561 shares worth $2.84M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Lockheed Martin, an estimated $2.31M trimmed.
- XTX Topco's largest Q2 2023 buy was Target: 21,561 shares worth $2.84M.
- XTX Topco added most to Alphabet (Google) Class A in Q2 2023, an estimated $2.42M increase.
- XTX Topco's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $2.31M.
- XTX Topco fully exited Regeneron Pharmaceuticals in Q2 2023, selling an estimated $2.64M.
- XTX Topco's ten largest holdings make up 4.1% of its $558M portfolio in Q2 2023.
- XTX Topco opened 778 new positions and closed 643 in Q2 2023.
- XTX Topco's portfolio value rose 17% quarter-over-quarter to $558M.
Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.